Brown Advisory Sustainable Value Fund Inst (BASVX)
14.62
+0.01
(+0.07%)
USD |
Dec 04 2025
BASVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 95.68% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 55.31% |
| Mid | 26.44% |
| Small | 18.24% |
Region Exposure
| Americas | 70.16% |
|---|---|
|
North America
|
70.16% |
| United States | 70.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.47% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
18.43% |
| France | 4.36% |
| Ireland | 12.74% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
19.26% |
| Real Estate |
|
2.80% |
| Sensitive |
|
35.79% |
| Communication Services |
|
7.26% |
| Energy |
|
5.45% |
| Industrials |
|
10.31% |
| Information Technology |
|
12.77% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
19.32% |
| Utilities |
|
3.44% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.31% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |